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ICA Group Wealth Management’s Cheniere Energy LNG Stock Holding History

ICA Group Wealth Management’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-874
Closed -$141K – 1080
2024
Q1 		$141K Hold
874
– – 0.03% 329
2023
Q4 		$149K Buy
+874
New +$150K 0.03% 296
2023
Q3 		– Sell
-1,229
Closed -$187K – 768
2023
Q2 		$187K Buy
1,229
+359
+41% +$53.2K 0.05% 235
2023
Q1 		$137K Sell
870
-584
-40% -$88.2K 0.03% 287
2022
Q4 		$218K Sell
1,454
-4,193
-74% -$702K 0.05% 251
2022
Q3 		$937K Buy
5,647
+185
+3% +$28.1K 0.2% 118
2022
Q2 		$906K Buy
5,462
+4
+0.1% +$545 0.17% 130
2022
Q1 		$764K Buy
+5,458
New +$663K 0.15% 145

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ICA Group Wealth Management's LNG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 874 shares — an estimated $141K sold.

ICA Group Wealth Management first reported a position in LNG in Q1 2022 and held it in 8 quarters. The position peaked at $937K in Q3 2022. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 874 Cheniere Energy shares in Q2 2024, an estimated $141K.
  • ICA Group Wealth Management first reported a position in Cheniere Energy in Q1 2022 and held it in 8 quarters.
  • ICA Group Wealth Management's Cheniere Energy position peaked at $937K in Q3 2022.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.